Company Staude Capital Global Value Fund Limited

Equities

GVF

AU000000GVF5

Investment Management & Fund Operators

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STAUDE CAPITAL GLOBAL VALUE FUND LIMITED

Market Closed - Australian S.E. Other stock markets 01:47:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.155 ^AUD	-0.43%		+0.43%	0.00%

Jan. 04	Staude Capital Global Value Fund Reports Investment Return for December 2023	MT
2023	Staude Capital Global Value Fund Secures Shareholder Approval for Name Change	MT

Staude Capital Global Value Fund Limited, formerly Global Value Fund Limited, is an Australia-based investment company. The Company is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The Company provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The Company's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Companyâs investment manager is Mirabella Financial Services LLP.

AUD in Million	2022	Weight	2023	Weight	Delta
Investment Activities 100.0 %	37	100.0 %	16	100.0 %	-56.54%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	37	100.0 %	16	100.0 %	-56.54%

Managers	Title	Age	Since
Jonathan Trollip CHM	Chairman	-	14-02-28
Miles Staude BRD	Director/Board Member	-	14-06-30
Emma Davidson PRN	Corporate Officer/Principal	-	17-07-31
Mark Licciardo SEC	Corporate Secretary	60	-

Members of the board	Title	Age	Since
Geoffrey Wilson BRD	Director/Board Member	65	14-03-31
Miles Staude BRD	Director/Board Member	-	14-06-30
Chris Cuffe BRD	Director/Board Member	-	13-12-31
Jonathan Trollip CHM	Chairman	-	14-02-28

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	174,882,603	143,758,772 ( 82.20 %)	0	82.20 %

Name	Equities	%	Valuation
HUB24 LIMITED 7.485 %	13,090,150	7.485 %	10 M $
Perennial Value Management Ltd. 2.481 %	4,339,522	2.481 %	3 M $
Netwealth Investments Ltd. 2.204 %	3,853,703	2.204 %	3 M $
Eric George Baker 1.801 %	3,150,077	1.801 %	2 M $
Bridgestar Pty Ltd. 1.467 %	2,566,050	1.467 %	2 M $
Tanz Investments Pty Ltd. 1.415 %	2,474,293	1.415 %	2 M $
Dadiaso Holdings Pty Ltd. 1.218 %	2,129,826	1.218 %	2 M $
Geoffrey Wilson 0.8056 %	1,408,882	0.8056 %	1 M $
Evj Holdings Pty Ltd. 0.7601 %	1,329,337	0.7601 %	1 M $
Australian Philanthropic Services Foundation Pty Ltd. 0.6844 %	1,196,827	0.6844 %	909 648 $

Name	Equities	%	Valuation
WAM ALTERNATIVE ASSETS LIMITED 3.50%	6,834,377	3.50%	4,547,936 $

Staude Capital Global Value Fund Ltd.

330 Collins Street Level 7

3000, Melbourne

http://www.globalvaluefund.com.au

address Staude Capital Global Value Fund Limited(GVF)

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	1st Jan change	Capi.
STAUDE CAPITAL GLOBAL VALUE FUND LIMITED	0.00%	132M
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UBS GROUP AG	-3.98%	87.91B
APOLLO GLOBAL MANAGEMENT, INC.	+20.42%	63.85B
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BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B
3I GROUP PLC	+18.92%	34.58B
T. ROWE PRICE GROUP INC.	+5.88%	25.46B
STATE STREET CORPORATION	-5.25%	22.13B

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